RE4 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Geo Energy Resources Ltd

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Price: 0.525 SGD -1.87% Market Closed

Market Cap: S$935.2m

	Geo Energy Resources Ltd SGX:RE4	SG
	Repro India Ltd NSE:REPRO	IN

Profitability Summary

Geo Energy Resources Ltd's profitability score is 48/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

15%

Sustainable 3Y Average Gross Margin

17%

Declining Gross Margin

28% > 15%

Healthy Operating Margin

11%

Sustainable 3Y Average Operating Margin

16%

Declining Operating Margin

23% > 11%

Low Net Margin

Sustainable 3Y Average Net Margin

11%

Declining Net Margin

15% > 5%

Healthy Free Cash Flow Margin

10%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

8% > 10%

Low ROE

Positive 3Y Average ROE

Positive 3Y Average ROIC

19%

Declining ROIC

54% > 4%

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48 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.